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EverLevy Fund E1 - I/  DE000A3ERNK0  /

Fonds
NAV2024-10-01 Chg.-0.1900 Type of yield Investment Focus Investment company
102.2700EUR -0.19% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -1.08 -1.17 2.80 -0.55 0.56 0.47 0.56 1.08 -0.19 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 3.13% -% -% -%
Sharpe ratio - 1.74 - - -
Best month +2.80% +2.80% +2.80% - -
Worst month -1.17% -0.55% -1.17% - -
Maximum loss - -1.98% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EverLevy Fund E1 - Anteilklasse ... paying dividend 101.7800 - -
EverLevy Fund E1 - Anteilklasse ... reinvestment 102.4500 - -
EverLevy Fund E1 - I reinvestment 102.2700 - -

Performance

YTD  
+2.27%
6 Months  
+4.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.27%
Year